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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$55.6M
Cap. Flow
-$12.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
172
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.5M
2
AAPL icon
Apple
AAPL
+$1.91M
3
STZ icon
Constellation Brands
STZ
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 14.78%
3 Healthcare 11.26%
4 Consumer Discretionary 8.56%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
601
iShares Global Materials ETF
MXI
$356M
$30.7K ﹤0.01%
376
– –
IYW icon
602
iShares US Technology ETF
IYW
$25.7B
$30.1K ﹤0.01%
+214
New +$33.3K
LSTR icon
603
Landstar System
LSTR
$6.4B
$30K ﹤0.01%
200
– –
XLB icon
604
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$29.4K ﹤0.01%
684
– –
TWLO icon
605
Twilio
TWLO
$38.3B
$29.4K ﹤0.01%
300
– –
ODFL icon
606
Old Dominion Freight Line
ODFL
$44.7B
$29.1K ﹤0.01%
176
– –
LHX icon
607
L3Harris
LHX
$53.7B
$29.1K ﹤0.01%
139
-56
-29% -$11.7K
NULV icon
608
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$28.9K ﹤0.01%
+714
New +$29K
BEN icon
609
Franklin Resources
BEN
$17.2B
$28.9K ﹤0.01%
1,500
– –
WELL icon
610
Welltower
WELL
$169B
$28.8K ﹤0.01%
188
– –
STE icon
611
Steris
STE
$23B
$28.6K ﹤0.01%
126
– –
EFV icon
612
iShares MSCI EAFE Value ETF
EFV
$30.1B
$28.2K ﹤0.01%
479
+179
+60% +$10.1K
XEL icon
613
Xcel Energy
XEL
$49.3B
$28K ﹤0.01%
396
-1,080
-73% -$73.5K
AVAV icon
614
AeroVironment
AVAV
$9.59B
$27.7K ﹤0.01%
232
– –
ODC icon
615
Oil-Dri
ODC
$1.27B
$27.6K ﹤0.01%
600
– –
GXO icon
616
GXO Logistics
GXO
$5.56B
$27.4K ﹤0.01%
700
+200
+40% +$8.35K
BAM icon
617
Brookfield Asset Management
BAM
$89.2B
$27.2K ﹤0.01%
562
– –
ASA
618
ASA Gold and Precious Metals
ASA
$1.08B
$27.1K ﹤0.01%
900
– –
EQIX icon
619
Equinix
EQIX
$106B
$26.9K ﹤0.01%
33
– –
MPLX icon
620
MPLX
MPLX
$59.6B
$26.8K ﹤0.01%
500
– –
UBER icon
621
Uber
UBER
$155B
$26.7K ﹤0.01%
367
– –
AER icon
622
AerCap
AER
$23.5B
$26.6K ﹤0.01%
260
-105
-29% -$10.4K
ALB icon
623
Albemarle
ALB
$15.4B
$26.3K ﹤0.01%
365
+40
+12% +$3.25K
INGR icon
624
Ingredion
INGR
$6.63B
$25.7K ﹤0.01%
190
– –
VICI icon
625
VICI Properties
VICI
$29B
$25.6K ﹤0.01%
785
– –
23 24
25
26 27

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VA
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TCAM
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SFI
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LP
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SCM
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CCM
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NCM
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Trust Company of Vermont's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Vermont held 1,108 positions worth $2B, down 2.7% from $2.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trust Company of Vermont's Q1 2025 filing shows 57 new, 172 increased, 295 reduced and 77 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,343 shares worth $215K. The largest sale was 3M, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,343 shares worth $215K.
  • Trust Company of Vermont added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.87M increase.
  • Trust Company of Vermont's biggest Q1 2025 reduction was 3M, cutting an estimated $5.5M.
  • Trust Company of Vermont fully exited Align Technology in Q1 2025, selling an estimated $144K.
  • Trust Company of Vermont's ten largest holdings make up 30% of its $2B portfolio in Q1 2025.
  • Trust Company of Vermont opened 57 new positions and closed 77 in Q1 2025.
  • Trust Company of Vermont's portfolio value fell 2.7% quarter-over-quarter to $2B.

Based on Trust Company of Vermont's 13F filing for Q1 2025, filed 24 Apr 2025.